BNP Paribas Call 70 BBY 18.12.2026
/ DE000PG45JU4
BNP Paribas Call 70 BBY 18.12.202.../ DE000PG45JU4 /
| 2024-11-14 9:20:33 PM |
Chg.+0.180 |
Bid9:42:28 PM |
Ask9:42:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.860EUR |
+6.72% |
2.830
Bid Size: 8,400 |
2.850
Ask Size: 8,400 |
Best Buy Company |
70.00 USD |
2026-12-18 |
Call |
Master data
| WKN: |
PG45JU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Best Buy Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-07-30 |
| Last trading day: |
2026-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.79 |
| Intrinsic value: |
1.96 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.30 |
| Parity: |
1.96 |
| Time value: |
0.77 |
| Break-even: |
93.55 |
| Moneyness: |
1.30 |
| Premium: |
0.09 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
0.74% |
| Delta: |
0.84 |
| Theta: |
-0.01 |
| Omega: |
2.64 |
| Rho: |
0.94 |
Quote data
| Open: |
2.760 |
| High: |
2.860 |
| Low: |
2.730 |
| Previous Close: |
2.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.75% |
| 1 Month |
|
|
-8.04% |
| 3 Months |
|
|
+38.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.680 |
2.560 |
| 1M High / 1M Low: |
3.280 |
2.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.616 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.809 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
